Shanghai Welltech Automation Co.,Ltd.
Символ: 002058.SZ
SHZ
9.2
CNYПазарна цена днес
-68.8084
Съотношение P/E
-5.1567
Коефициент PEG
1.32B
MRK Cap
- 0.00%
Доходност на DIV
Shanghai Welltech Automation Co.,Ltd. (002058-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 255.52 | 86.1 | 67.3 | 69.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.92 | 0.3 | 0.5 | 15 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 342.9 | 88.8 | 102 | 40.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 534.13 | 123.5 | 113.2 | 45 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 4.23 | 2.2 | 0.6 | 15.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1136.78 | 300.6 | 283 | 171.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 119.71 | 32.1 | 33.2 | 13.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 18.03 | 4.8 | 5.4 | 6.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 18.03 | 4.8 | 5.4 | 6.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 64.99 | 16.4 | 17 | 14.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 44.27 | 10.7 | 7.9 | 3.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 33.52 | 8.6 | 12.3 | 8.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 280.52 | 72.5 | 75.8 | 46.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 1417.3 | 373.2 | 358.9 | 218 | ||||||||||||||||||||
balance-sheet.row.account-payables | 170.07 | 45.6 | 43.3 | 11.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 131.44 | 42.6 | 33.2 | 22.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 13.91 | 8.9 | 7.4 | 3.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 17.53 | 4.7 | 8 | 11.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 12 | 3 | 3 | 3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -12 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 76.99 | 31.2 | 14.1 | -51 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 29.53 | 7.7 | 11 | 3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 17.53 | 4.7 | 8 | 11.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 637.14 | 171.4 | 139.9 | 37.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 573.79 | 143.4 | 143.4 | 143.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -40.51 | -4.3 | 16.7 | 14 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 76.55 | 17.3 | 17.1 | 17.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7.5 | 3.8 | 3.8 | 0.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 617.33 | 160.2 | 181 | 174.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1417.3 | 373.2 | 358.9 | 218 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 162.83 | 41.6 | 38 | 5.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 780.17 | 201.8 | 219 | 180.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1417.3 | - | - | - | ||||||||||||||||||||
Total Investments | 65.91 | 16.7 | 17.5 | 14.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 148.97 | 47.3 | 41.2 | 34.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | -105.64 | -38.5 | -25.6 | -35.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -19.05 | -15.2 | 23.8 | -0.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.25 | 8.3 | 10.2 | 4.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -2.82 | -2.8 | -3 | -0.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.8 | 3 | 0.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -8.64 | 9.8 | -38.4 | 12.5 | ||||||||||||||||||||
cash-flows.row.account-receivables | 4.92 | 4.9 | -18.9 | 43.4 | ||||||||||||||||||||
cash-flows.row.inventory | -13.56 | -13.6 | -3.6 | 3.2 | ||||||||||||||||||||
cash-flows.row.account-payables | -6.58 | 21.3 | -13 | -57.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 6.58 | -2.8 | -3 | 23.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 13.69 | 13.2 | 5.1 | 0.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -13.52 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.48 | -0.3 | -2.6 | -1.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -32.2 | 1.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10 | -3 | -89.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10 | 15.1 | 101.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.38 | 0 | 32.2 | -1.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.09 | -0.2 | 9.5 | 9.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -55 | -40 | -25 | -5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -1.24 | -1.3 | -3.4 | -1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 17.11 | 43.5 | -3.1 | 8.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -39.13 | 2.2 | -31.4 | 2.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.57 | 1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -36.39 | 19 | -21.3 | 29.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 252.34 | 85.8 | 66.8 | 69.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 288.73 | 66.8 | 88.1 | 40 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -13.52 | 16.1 | 0.6 | 17.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -5.48 | -0.3 | -2.6 | -1.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -19 | 15.8 | -2 | 15.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 150.84 | 147.7 | 244.9 | 82.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 107.22 | 105.4 | 160.1 | 56.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 43.62 | 42.3 | 84.8 | 26 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 9.13 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 8.9 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.75 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 19 | 18.9 | 20.9 | 11.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 52.83 | 51.9 | 55.7 | 27.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 160.05 | 157.3 | 215.8 | 83.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.48 | 0.4 | 0.6 | 0.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1.38 | 1.8 | 1.4 | 1.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.75 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.03 | -10.5 | 0 | 0.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 19 | 18.9 | 20.9 | 11.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.03 | -10.5 | 0 | 0.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1.38 | 1.8 | 1.4 | 1.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.23 | 9.6 | 14.4 | 4.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -8.76 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -17.98 | -9.7 | 25.6 | -0.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -18.01 | -20.1 | 25.6 | 0.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.05 | -4.9 | 1.8 | 0.9 | ||||||||||||||||||||
income-statement-row.row.net-income | -19.05 | -15.2 | 23.8 | -0.7 |
Често задавани въпроси
Какво е Shanghai Welltech Automation Co.,Ltd. (002058.SZ) общи активи?
Shanghai Welltech Automation Co.,Ltd. (002058.SZ) общите активи са 373157531.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 75790484.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.132.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.132.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.126.
Какъв е общият приход на предприятието?
Общият приход е -0.119.
Каква е Shanghai Welltech Automation Co.,Ltd. (002058.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -15202869.520.
Какъв е общият дълг на фирмата?
Общият дълг е 47320031.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 51940398.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 50433809.000.